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LU0465475860   SEB Private Banking Fd SEB Modern Growth Fd C PH-NOK Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 01/03/2019)
Previous NAV28/02/2019116.725 NOK  +1.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2019 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/03/2019Unavailable---------
28/02/2019116.725 NOK 10 6001 237 284.2204 339 349.62------

Number of results : 2
Number of pages : 1

   
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